| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| anwero Dynamic Growth & Protection ... DE000A3C5MK2 |
thesaurierend EUR |
Axxion | 78,7600 04.07.2024 |
+0,06% | -6,24% | - | - | -0,97 10,3% |
||
| DCP - Global Opportunities Fund IS LU2489649959 |
ausschüttend USD |
Axxion | 105,5000 04.07.2024 |
+0,58% | +3,55% | - | - | -0,05 3,17% |
||
| E&G Vermögensstrategie-E&G.Megatr.A LU2328746354 |
ausschüttend EUR |
Axxion | 44,8300 04.07.2024 |
+0,72% | +5,35% | - | - | 0,19 8,47% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0334446308 |
ausschüttend EUR |
Axxion | 81,0000 04.07.2024 |
+2,67% | +11,64% | +6,14% | +30,89% | 1,32 6% |
||
| Ellwanger.Geiger Vermögensstrategie... LU0729524057 |
ausschüttend EUR |
Axxion | 88,9300 04.07.2024 |
+2,84% | +12,36% | +8,25% | +35,23% | 1,44 6% |
||
| Ellwanger.Geiger Vermögensstrategie... LU2328746438 |
ausschüttend EUR |
Axxion | 45,5800 04.07.2024 |
+0,86% | +6,04% | - | - | 0,28 8,46% |
||
| Europa Substanz & Dividende A DE000A2DW103 |
ausschüttend EUR |
Axxion | 55,4700 04.07.2024 |
+3,05% | +9,78% | +11,14% | +22,40% | 0,76 7,98% |
||
| Festina Lente Opportunities Fd.A LU1139087008 |
ausschüttend EUR |
Axxion | 1.679,3900 28.06.2024 |
+4,30% | +5,44% | - | - | 0,14 12,39% |
||
| framas-Treuhand - Family Office Fun... LU1269166986 |
ausschüttend EUR |
Axxion | 261,0000 04.07.2024 |
+2,86% | +12,81% | +13,65% | - | 1,12 8,12% |
||
| Frankfurter - Value Focus Fund - P LU0399928414 |
ausschüttend EUR |
Axxion | 568,8400 04.07.2024 |
-2,20% | -16,54% | -45,03% | -1,81% | -1,22 16,65% |
||
| Frankfurter - Value Focus Fund - R LU0566535208 |
ausschüttend EUR |
Axxion | 218,8000 04.07.2024 |
-2,52% | -17,65% | -47,45% | -11,27% | -1,28 16,66% |
||
| Frankfurter UE-Mod.Val. LU2439874319 |
ausschüttend EUR |
Axxion | 135,3400 04.07.2024 |
+1,27% | +10,17% | - | - | 0,64 10,17% |
||
| G&P Invest - Securitas Aktienstrate... LU1817836999 |
ausschüttend EUR |
Axxion | 134,8300 04.07.2024 |
+0,98% | +10,23% | +10,16% | +34,60% | 0,98 6,66% |
||
| G&P Invest - Securitas Aktienstrate... LU1817836726 |
ausschüttend EUR |
Axxion | 125,2400 04.07.2024 |
+0,68% | +8,92% | +6,29% | +26,80% | 0,78 6,67% |
||
| GANADOR - Spirit Citadelle Opportun... LU2590110354 |
thesaurierend EUR |
Axxion | 1.135,6100 04.07.2024 |
+2,90% | +9,62% | - | - | 0,51 11,52% |
||
| GANADOR - Spirit Citadelle Opportun... LU2590110438 |
thesaurierend USD |
Axxion | 1.169,4301 04.07.2024 |
+3,50% | +11,86% | - | - | 0,71 11,4% |
||
| GANADOR - Spirit Citadelle Opportun... LU2590127838 |
thesaurierend EUR |
Axxion | 1.131,4500 04.07.2024 |
+2,95% | +9,21% | - | - | 0,47 11,6% |
||
| Global Patient Safety in Healthcare... DE000A3ELD25 |
ausschüttend EUR |
Axxion | 49,7900 04.07.2024 |
-0,66% | - | - | - | - - |
||
| Haas invest4 innovation R DE000A3CY8R7 |
thesaurierend EUR |
Axxion | 42,5400 04.07.2024 |
+3,48% | +14,42% | - | - | 0,89 12,05% |
||
| Haas invest4 innovation S DE000A3CY8Q9 |
thesaurierend EUR |
Axxion | 86,5200 04.07.2024 |
+3,65% | +15,11% | - | - | 0,95 12,06% |
